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Fossil Group (FOSL) Fair Value & Analysis

Consumer Cyclical · US · Market cap $254M

Price$4.01
Fair Value$1.17
Upside-70.8%
Quality92/100
Evidence: Medium Range $1.17 – $1.74

Fair value as of: Jun 24, 2026

Analysis

Fossil Group (FOSL) currently trades at $4.01, while our model-based Fair Value estimate is $1.17 — implying the stock looks roughly 70.8% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossi…

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Frequently asked questions

Is Fossil Group (FOSL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.17 versus a price of $4.01 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FOSL?
Our 21-model fair value for Fossil Group is $1.17 (as of Jun 24, 2026), built from audited fundamentals. The current price is $4.01.
What is the quality score of FOSL?
Fossil Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.